Schroder ISF Em.Mkt.D.T.R.A1 Dis USD/ LU0160363585 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.9011USD | +0.15% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -0.43 | -0.79 | 2.04 | 1.07 | 0.56 | -1.12 | -0.78 | 0.93 | -1.49 | -1.15 | 2.18 | +3.46% |
| 2004 | -1.78 | 0.07 | 1.09 | -2.29 | -0.66 | -0.59 | -0.37 | -0.67 | 1.58 | 1.62 | 3.42 | 2.11 | +3.42% |
| 2005 | -2.34 | 1.13 | -2.09 | -0.57 | -0.93 | -0.29 | 0.75 | -0.58 | -0.36 | 0.61 | 0.15 | -0.04 | -4.52% |
| 2006 | 2.44 | 0.97 | 1.23 | 1.91 | -1.21 | -0.84 | 0.83 | 0.84 | 0.31 | 1.19 | 2.47 | 1.37 | +12.06% |
| 2007 | -0.95 | 0.87 | 0.63 | 1.04 | -0.11 | -0.25 | 0.54 | -1.21 | 2.23 | 2.32 | 0.76 | -0.03 | +5.92% |
| 2008 | 1.35 | 1.67 | 1.09 | -0.89 | -0.86 | -0.25 | 0.31 | -2.88 | -2.85 | -3.46 | 1.35 | 3.21 | -2.41% |
| 2009 | -1.94 | -2.20 | 1.04 | 3.81 | 6.31 | 0.92 | 2.94 | 0.84 | 3.55 | 1.34 | 1.02 | -1.46 | +17.01% |
| 2010 | 0.27 | -0.11 | 0.22 | 0.27 | -1.00 | 0.66 | 0.11 | 1.51 | 0.08 | 0.54 | -2.66 | 0.91 | +0.73% |
| 2011 | -0.92 | 0.07 | 0.36 | 2.58 | -1.93 | -0.12 | 0.38 | -0.34 | -1.17 | -0.20 | -0.28 | 0.16 | -1.46% |
| 2012 | 0.06 | -0.30 | -1.10 | 0.02 | -1.67 | 0.54 | 0.41 | 0.05 | 0.77 | 0.67 | 1.03 | 2.54 | +3.00% |
| 2013 | 1.37 | -1.39 | -0.63 | 1.04 | -0.46 | -0.92 | -0.21 | -0.31 | 0.24 | 0.69 | -1.04 | 0.33 | -1.32% |
| 2014 | -0.69 | 1.17 | 0.51 | 0.51 | 1.16 | -0.50 | -0.69 | 1.64 | -3.02 | 0.42 | 0.03 | -2.00 | -1.55% |
| 2015 | 1.11 | -1.84 | -0.99 | 0.93 | -1.41 | -0.82 | -0.73 | -1.06 | -0.76 | -0.12 | -0.89 | -0.58 | -6.98% |
| 2016 | 0.33 | 0.89 | 5.67 | 2.44 | -3.18 | 2.69 | 0.75 | -0.08 | 0.65 | -0.50 | -2.72 | 0.44 | +7.33% |
| 2017 | 1.42 | 1.19 | 0.57 | 0.54 | 0.63 | 0.51 | 0.87 | 0.72 | -0.49 | -1.62 | 0.66 | 1.03 | +6.16% |
| 2018 | 3.10 | -1.01 | 0.51 | -2.54 | -2.37 | -1.26 | 0.60 | -3.02 | 0.20 | 0.28 | 0.59 | 0.42 | -4.55% |
| 2019 | 2.47 | -0.73 | -0.74 | -0.52 | 0.11 | 3.23 | 0.31 | -2.59 | 0.14 | 1.59 | -1.76 | 2.83 | +4.24% |
| 2020 | -1.45 | -1.62 | -5.57 | 0.93 | 4.94 | 0.63 | 2.98 | -0.60 | -2.20 | 0.65 | 3.79 | 3.14 | +5.27% |
| 2021 | -1.92 | -1.50 | -2.31 | 1.28 | 1.54 | -0.64 | -0.52 | -0.15 | -2.25 | -0.95 | -2.23 | 1.12 | -8.31% |
| 2022 | -0.96 | -2.37 | -2.69 | -3.51 | -0.18 | -4.87 | -0.03 | 1.79 | -2.45 | -0.07 | 4.05 | 0.88 | -10.24% |
| 2023 | 3.28 | -2.11 | 1.88 | 0.24 | -0.04 | 3.85 | 1.41 | -2.62 | -2.50 | 0.28 | 3.17 | 3.82 | +10.85% |
| 2024 | -1.76 | 0.13 | 0.60 | -0.91 | 0.84 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.50% | 5.12% | 5.17% | 5.68% | 5.71% |
| Коэффициент Шарпа | -1.44 | 0.32 | 0.47 | -1.09 | -0.72 |
| Лучший месяц | +3.82% | +3.82% | +3.85% | +4.05% | +4.94% |
| Худший месяц | -1.76% | -1.76% | -2.62% | -4.87% | -5.57% |
| Максимальный убыток | -2.52% | -2.68% | -5.73% | -20.96% | -22.73% |
| Outperformance | +0.69% | - | -8.11% | -9.63% | -14.90% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.2317 | +5.30% | -9.70% | |
| Schroder International Selection... | reinvestment | 35.7394 | +6.52% | -6.51% | |
| Schroder International Selection... | paying dividend | 13.7981 | +7.33% | -4.06% | |
| Schroder International Selection... | reinvestment | 42.2126 | +8.55% | -0.76% | |
| Schroder International Selection... | paying dividend | 24.0542 | +8.55% | -0.76% | |
| Schroder International Selection... | paying dividend | 16.0043 | +6.79% | -6.16% | |
| Schroder International Selection... | reinvestment | 37.8909 | +8.04% | -2.76% | |
| Schroder International Selection... | paying dividend | 5,719.2930 | +1.06% | -13.95% | |
| Schroder International Selection... | paying dividend | 17.4978 | +5.31% | -9.71% | |
| Schroder International Selection... | reinvestment | 43.0258 | +5.36% | +7.56% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.5273 | +2.88% | -12.72% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.7470 | +7.90% | -2.71% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 249.5150 | +4.51% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 917.5098 | +5.16% | -9.41% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.0932 | +8.04% | -2.80% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 29.2393 | +5.73% | -8.61% | |
| Schroder International Selection... | paying dividend | 16.6392 | +6.94% | - | |
| Schroder International Selection... | reinvestment | 28.6582 | +5.46% | - | |
| Schroder International Selection... | reinvestment | 32.9332 | +7.33% | -4.06% | |
| Schroder International Selection... | reinvestment | 21.8944 | +4.11% | -12.82% | |
| Schroder International Selection... | reinvestment | 23.9441 | +6.10% | -7.33% | |
| Schroder International Selection... | paying dividend | 13.7035 | +4.10% | -12.79% | |
| Schroder International Selection... | reinvestment | 34.4798 | +7.81% | -2.77% | |
| Schroder International Selection... | paying dividend | 22.9250 | +7.80% | -2.77% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 18.0898 | +5.59% | -8.94% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.4172 | +7.26% | -4.82% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.8375 | +7.25% | -5.23% | |
| Schroder International Selection... | paying dividend | 9.8092 | +6.10% | -7.33% | |
| Schroder International Selection... | paying dividend | 4.8799 | +4.61% | -8.70% | |
| Schroder International Selection... | reinvestment | 25.4836 | +6.20% | -7.05% | |
| Schroder International Selection... | paying dividend | 12.3505 | +4.63% | -11.45% | |
| Schroder International Selection... | paying dividend | 15.0715 | +6.08% | -7.99% | |
| Schroder International Selection... | reinvestment | 19.4855 | +2.26% | -14.41% | |
| Schroder International Selection... | reinvestment | 22.6685 | +4.22% | -12.55% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.9011 | +6.20% | -7.05% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8813 | +4.14% | -12.54% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.7417 | +4.54% | -10.40% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 117.3448 | +5.05% | -9.41% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 114.5274 | +6.77% | -3.02% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 882.7528 | +4.52% | -10.92% | |
| Schroder International Selection... | paying dividend | 7.3543 | +6.63% | -5.93% | |
| Schroder International Selection... | reinvestment | 24.2588 | +4.62% | -11.51% | |
| Schroder International Selection... | reinvestment | 27.3589 | +6.63% | -5.93% |
Результат
| C начала года на сегодняшний день | -1.11% | ||
|---|---|---|---|
| 6 месяцев | +2.66% | ||
| 1 год | +6.20% | ||
| 3 года | -7.05% | ||
| 5 лет | -1.56% | ||
| 10 лет | -3.63% | ||
| С самого начала | +37.71% | ||
| Год | |||
| 2023 | +10.85% | ||
| 2022 | -10.24% | ||
| 2021 | -8.31% | ||
| 2020 | +5.27% | ||
| 2019 | +4.24% | ||
| 2018 | -4.55% | ||
| 2017 | +6.16% | ||
| 2016 | +7.33% | ||
| 2015 | -6.98% | ||
Дивиденды
| 30.05.2024 | 0.02 USD |
| 25.04.2024 | 0.02 USD |
| 28.03.2024 | 0.02 USD |
| 29.02.2024 | 0.02 USD |
| 25.01.2024 | 0.02 USD |
| 28.12.2023 | 0.02 USD |
| 30.11.2023 | 0.02 USD |
| 26.10.2023 | 0.02 USD |
| 28.09.2023 | 0.02 USD |
| 31.08.2023 | 0.02 USD |
| 27.07.2023 | 0.02 USD |
| 15.06.2023 | 0.02 USD |
| 25.05.2023 | 0.02 USD |
| 27.04.2023 | 0.02 USD |
| 23.03.2023 | 0.02 USD |
| 16.02.2023 | 0.02 USD |
| 12.01.2023 | 0.02 USD |
| 15.12.2022 | 0.02 USD |
| 17.11.2022 | 0.02 USD |
| 27.10.2022 | 0.02 USD |
| 29.09.2022 | 0.02 USD |
| 25.08.2022 | 0.02 USD |
| 28.07.2022 | 0.02 USD |
| 30.06.2022 | 0.02 USD |
| 26.05.2022 | 0.02 USD |
| 28.04.2022 | 0.02 USD |
| 31.03.2022 | 0.02 USD |
| 24.02.2022 | 0.03 USD |
| 27.01.2022 | 0.03 USD |
| 16.12.2021 | 0.03 USD |
| 18.11.2021 | 0.03 USD |
| 28.10.2021 | 0.03 USD |
| 30.09.2021 | 0.03 USD |
| 26.08.2021 | 0.03 USD |
| 29.07.2021 | 0.03 USD |
| 24.06.2021 | 0.03 USD |
| 27.05.2021 | 0.03 USD |
| 29.04.2021 | 0.03 USD |
| 25.03.2021 | 0.03 USD |
| 25.02.2021 | 0.03 USD |
| 28.01.2021 | 0.03 USD |
| 17.12.2020 | 0.03 USD |
| 25.11.2020 | 0.03 USD |
| 29.10.2020 | 0.03 USD |
| 24.09.2020 | 0.03 USD |
| 27.08.2020 | 0.03 USD |
| 30.07.2020 | 0.03 USD |
| 25.06.2020 | 0.03 USD |
| 28.05.2020 | 0.03 USD |
| 04.05.2020 | 0.03 USD |
| 26.03.2020 | 0.03 USD |
| 27.02.2020 | 0.03 USD |
| 30.01.2020 | 0.03 USD |
| 19.12.2019 | 0.03 USD |
| 28.11.2019 | 0.03 USD |
| 31.10.2019 | 0.03 USD |
| 26.09.2019 | 0.03 USD |
| 29.08.2019 | 0.03 USD |
| 25.07.2019 | 0.03 USD |
| 27.06.2019 | 0.03 USD |
| 30.05.2019 | 0.03 USD |
| 25.04.2019 | 0.03 USD |
| 28.03.2019 | 0.03 USD |
| 28.02.2019 | 0.03 USD |
| 31.01.2019 | 0.03 USD |
| 20.12.2018 | 0.03 USD |
| 29.11.2018 | 0.03 USD |
| 25.10.2018 | 0.03 USD |
| 27.09.2018 | 0.03 USD |
| 30.08.2018 | 0.03 USD |
| 26.07.2018 | 0.03 USD |
| 28.06.2018 | 0.03 USD |
| 31.05.2018 | 0.03 USD |
| 25.04.2018 | 0.03 USD |
| 29.03.2018 | 0.03 USD |
| 22.02.2018 | 0.03 USD |
| 25.01.2018 | 0.03 USD |
| 21.12.2017 | 0.03 USD |
| 30.11.2017 | 0.03 USD |
| 26.10.2017 | 0.03 USD |
| 28.09.2017 | 0.03 USD |
| 31.08.2017 | 0.03 USD |
| 27.07.2017 | 0.03 USD |
| 29.06.2017 | 0.03 USD |
| 24.05.2017 | 0.03 USD |
| 27.04.2017 | 0.03 USD |
| 30.03.2017 | 0.03 USD |
| 23.02.2017 | 0.03 USD |
| 26.01.2017 | 0.03 USD |
| 15.12.2016 | 0.03 USD |
| 24.11.2016 | 0.03 USD |
| 27.10.2016 | 0.03 USD |
| 29.09.2016 | 0.03 USD |
| 25.08.2016 | 0.03 USD |
| 28.07.2016 | 0.03 USD |
| 30.06.2016 | 0.03 USD |
| 26.05.2016 | 0.03 USD |
| 28.04.2016 | 0.03 USD |
| 31.03.2016 | 0.03 USD |
| 25.02.2016 | 0.03 USD |
| 28.01.2016 | 0.03 USD |
| 17.12.2015 | 0.04 USD |
| 26.11.2015 | 0.04 USD |
| 29.10.2015 | 0.04 USD |
| 24.09.2015 | 0.04 USD |
| 27.08.2015 | 0.04 USD |
| 30.07.2015 | 0.04 USD |
| 25.06.2015 | 0.04 USD |
| 28.05.2015 | 0.04 USD |
| 30.04.2015 | 0.04 USD |
| 26.03.2015 | 0.04 USD |
| 26.02.2015 | 0.04 USD |
| 29.01.2015 | 0.04 USD |
| 18.12.2014 | 0.04 USD |
| 27.11.2014 | 0.04 USD |
| 30.10.2014 | 0.04 USD |
| 25.09.2014 | 0.04 USD |
| 28.08.2014 | 0.05 USD |
| 31.07.2014 | 0.05 USD |
| 26.06.2014 | 0.05 USD |
| 28.05.2014 | 0.05 USD |
| 29.04.2014 | 0.05 USD |
| 27.03.2014 | 0.05 USD |
| 27.02.2014 | 0.04 USD |
| 30.01.2014 | 0.04 USD |
| 12.12.2013 | 0.05 USD |
| 27.11.2013 | 0.05 USD |
| 31.10.2013 | 0.05 USD |
| 26.09.2013 | 0.05 USD |
| 29.08.2013 | 0.05 USD |
| 25.07.2013 | 0.05 USD |
| 27.06.2013 | 0.05 USD |
| 30.05.2013 | 0.05 USD |
| 25.04.2013 | 0.05 USD |
| 28.03.2013 | 0.05 USD |
| 28.02.2013 | 0.05 USD |
| 31.01.2013 | 0.05 USD |
| 11.12.2012 | 0.07 USD |
| 29.11.2012 | 0.07 USD |
| 25.10.2012 | 0.07 USD |
| 27.09.2012 | 0.07 USD |
| 30.08.2012 | 0.07 USD |
| 26.07.2012 | 0.07 USD |
| 28.06.2012 | 0.06 USD |
| 31.05.2012 | 0.08 USD |
| 26.04.2012 | 0.06 USD |
| 29.03.2012 | 0.08 USD |
| 23.02.2012 | 0.06 USD |
| 26.01.2012 | 0.10 USD |
| 15.12.2011 | 0.05 USD |
| 24.11.2011 | 0.07 USD |
| 27.10.2011 | 0.07 USD |
| 29.09.2011 | 0.08 USD |
| 25.08.2011 | 0.07 USD |
| 28.07.2011 | 0.07 USD |
| 30.06.2011 | 0.09 USD |
| 26.05.2011 | 0.07 USD |
| 28.04.2011 | 0.07 USD |
| 31.03.2011 | 0.09 USD |
| 24.02.2011 | 0.07 USD |
| 27.01.2011 | 0.07 USD |
| 30.12.2010 | 0.09 USD |
| 25.11.2010 | 0.07 USD |
| 28.10.2010 | 0.07 USD |
| 30.09.2010 | 0.09 USD |
| 26.08.2010 | 0.07 USD |
| 29.07.2010 | 0.07 USD |
| 30.06.2010 | 0.09 USD |
| 27.05.2010 | 0.07 USD |
| 29.04.2010 | 0.08 USD |
| 31.03.2010 | 0.09 USD |
| 25.02.2010 | 0.07 USD |
| 28.01.2010 | 0.08 USD |
| 30.12.2009 | 0.09 USD |
| 26.11.2009 | 0.07 USD |
| 30.10.2009 | 0.10 USD |
| 24.09.2009 | 0.08 USD |
| 27.08.2009 | 0.07 USD |
| 30.07.2009 | 0.09 USD |
| 25.06.2009 | 0.07 USD |
| 28.05.2009 | 0.07 USD |
| 30.04.2009 | 0.08 USD |
| 26.03.2009 | 0.07 USD |
| 26.02.2009 | 0.07 USD |
| 29.01.2009 | 0.07 USD |
| 30.12.2008 | 0.08 USD |
| 27.11.2008 | 0.07 USD |
| 30.10.2008 | 0.08 USD |
| 25.09.2008 | 0.07 USD |
| 28.08.2008 | 0.07 USD |
| 31.07.2008 | 0.09 USD |
| 26.06.2008 | 0.07 USD |
| 29.05.2008 | 0.08 USD |
| 30.04.2008 | 0.09 USD |
| 27.03.2008 | 0.08 USD |
| 28.02.2008 | 0.08 USD |
| 31.01.2008 | 0.09 USD |
| 28.12.2007 | 0.08 USD |
| 29.11.2007 | 0.08 USD |
| 31.10.2007 | 0.09 USD |
| 27.09.2007 | 0.07 USD |
| 30.08.2007 | 0.09 USD |
| 26.07.2007 | 0.08 USD |
| 28.06.2007 | 0.07 USD |
| 31.05.2007 | 0.09 USD |
| 26.04.2007 | 0.08 USD |
| 29.03.2007 | 0.08 USD |
| 28.02.2007 | 0.09 USD |
| 25.01.2007 | 0.08 USD |
| 28.12.2006 | 0.06 USD |
| 30.11.2006 | 0.08 USD |
| 26.10.2006 | 0.06 USD |
| 28.09.2006 | 0.06 USD |
| 31.08.2006 | 0.08 USD |
| 27.07.2006 | 0.06 USD |
| 29.06.2006 | 0.08 USD |
| 23.05.2006 | 0.06 USD |
| 27.04.2006 | 0.06 USD |
| 30.03.2006 | 0.08 USD |
| 23.02.2006 | 0.06 USD |
| 26.01.2006 | 0.08 USD |
| 22.12.2005 | 0.05 USD |
| 01.12.2005 | 0.08 USD |
| 27.10.2005 | 0.06 USD |
| 29.09.2005 | 0.06 USD |
| 01.09.2005 | 0.08 USD |
| 28.07.2005 | 0.06 USD |
